Financial results - ARCALIS S.R.L.

Financial Summary - Arcalis S.r.l.
Unique identification code: 16433361
Registration number: J24/764/2004
Nace: 5630
Sales - Ron
447.302
Net Profit - Ron
46.028
Employees
15
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Company Arcalis S.r.l. with Fiscal Code 16433361 recorded a turnover of 2024 of 447.302, with a net profit of 46.028 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.247 179.705 201.850 269.106 287.820 255.875 244.493 473.331 475.705 447.302
Total Income - EUR 184.369 179.705 211.701 269.161 287.820 276.784 258.720 477.564 477.632 450.941
Total Expenses - EUR 169.035 179.364 209.002 258.561 276.908 260.538 254.602 420.810 361.734 397.620
Gross Profit/Loss - EUR 15.334 341 2.699 10.600 10.912 16.246 4.119 56.754 115.899 53.320
Net Profit/Loss - EUR 13.285 286 535 7.880 8.033 14.287 2.181 52.021 111.122 46.028
Employees 11 11 12 15 18 18 18 17 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 475.705 euro in the year 2023, to 447.302 euro in 2024. The Net Profit decreased by -64.474 euro, from 111.122 euro in 2023, to 46.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcalis S.r.l. - CUI 16433361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 223 830 220 1.935 2.307 3.013 4.484 10.752 7.222
Current Assets 6.688 9.553 10.746 14.086 21.600 32.561 35.352 61.708 134.020 106.393
Inventories 5.611 7.683 6.900 6.242 12.905 9.594 11.067 15.929 20.789 12.703
Receivables 905 1.546 218 2.278 1.093 1.007 1.969 33.077 60.817 472
Cash 172 323 3.627 5.566 7.602 21.960 22.316 12.701 52.413 93.218
Shareholders Funds -2.687 -2.373 -1.798 6.018 13.935 27.957 29.421 52.069 111.171 96.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.252 12.148 13.374 8.288 9.601 6.911 8.944 14.122 33.601 17.253
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.393 euro in 2024 which includes Inventories of 12.703 euro, Receivables of 472 euro and cash availability of 93.218 euro.
The company's Equity was valued at 96.362 euro, while total Liabilities amounted to 17.253 euro. Equity decreased by -14.187 euro, from 111.171 euro in 2023, to 96.362 in 2024.

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